Virtus Stone Harbor Local Markets A (VSHEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.21
+0.10 (1.23%)
Mar 5, 2025, 4:00 PM EST
-0.24%
Fund Assets n/a
Expense Ratio 1.25%
Min. Investment $2,500
Turnover n/a
Dividend (ttm) n/a
Dividend Yield n/a
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date n/a
Previous Close 8.11
YTD Return 4.72%
1-Year Return -0.24%
5-Year Return n/a
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 83
Inception Date Apr 11, 2022

About VSHEX

The Virtus Stone Harbor Local Markets A (VSHEX) seeks to maximize total return, which consists of income on its investments and capital appreciation. VSHEX invests at least 80% of its net assets in Emerging Markets Investments, including fixed income securities and derivative instruments that are economically tied to an emerging market country.

Category Emerging-Markets Local-Currency Bond
Performance Rating Low
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol VSHEX
Share Class Class A
Index JP Morgan EMBI Global Diversified TR

Performance

VSHEX had a total return of -0.24% in the past year. Since the fund's inception, the average annual return has been 2.22%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
SHLMX Class I 1.00%

Top 10 Holdings

35.92% of assets
Name Symbol Weight
NOTA DO TESOURO NACIONAL - Brazil Notas do Tesouro Nacional Serie F BNTNF 10 01.01.31 NTNF 8.26%
Republic of South Africa Government Bond SAGB 8.5 01.31.37 2037 4.30%
MEX BONOS DESARR FIX RT - Mexican Bonos MBONO 7.75 11.23.34 M 3.54%
Republic of Poland Government Bond POLGB 1.75 04.25.32 0432 3.23%
INTER-AMERICAN DEVEL BK - Inter-American Development Bank n/a 3.22%
Republic of South Africa Government Bond SAGB 6.5 02.28.41 R214 3.16%
MEX BONOS DESARR FIX RT - Mexican Bonos MBONO 7.75 11.13.42 M 2.78%
Romania Government Bond ROMGB 8 04.29.30 7Y 2.49%
Malaysia Government Bond MGS 2.632 04.15.31 0220 2.47%
BOGOTA DISTRIO CAPITAL - Bogota Distrito Capital n/a 2.47%
View More Holdings